USCWA

U.S. Capital Wealth Advisors Portfolio holdings

AUM $3.72B
1-Year Est. Return 17.24%
This Quarter Est. Return
1 Year Est. Return
+17.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.3B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$53.9M
3
+$45.2M
4
HPK icon
HighPeak Energy
HPK
+$45M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$37.2M

Top Sells

No sells this quarter

Sector Composition

1 Technology 11.3%
2 Financials 10.23%
3 Energy 9.55%
4 Healthcare 7.94%
5 Consumer Discretionary 5.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$270K 0.01%
+12,970
627
$268K 0.01%
+689
628
$262K 0.01%
+8,814
629
$262K 0.01%
+893
630
$262K 0.01%
+15,961
631
$262K 0.01%
+17,998
632
$261K 0.01%
+7,627
633
$261K 0.01%
+1,758
634
$259K 0.01%
+27,300
635
$259K 0.01%
+17,398
636
$258K 0.01%
+15,100
637
$257K 0.01%
+3,476
638
$256K 0.01%
+1,823
639
$255K 0.01%
+8,959
640
$252K 0.01%
+6,846
641
$252K 0.01%
+2,578
642
$251K 0.01%
+14,472
643
$248K 0.01%
+3,321
644
$247K 0.01%
+14,760
645
$245K 0.01%
+1,600
646
$243K 0.01%
+1,028
647
$243K 0.01%
+7,155
648
$241K 0.01%
+1,100
649
$240K 0.01%
+21,200
650
$240K 0.01%
+12,825
24 25
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